TJ-Group ApS — Credit Rating and Financial Key Figures
CVR number: 38235893
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 148.95 | ||||
| External services | -5.00 | ||||
| Gross profit | -5.25 | - 153.95 | -8.75 | - 434.77 | 737.91 |
| Total depreciation | - 467.88 | ||||
| EBIT | -5.25 | - 153.95 | -8.75 | - 434.77 | 270.02 |
| Other financial income | 1.85 | 2.94 | |||
| Other financial expenses | -3.97 | -4.12 | -0.01 | -44.90 | - 467.82 |
| Net income from associates (fin.) | 21.72 | -4 104.93 | 682.64 | - 777.43 | |
| Pre-tax profit | 12.50 | - 158.07 | -4 113.69 | 204.82 | - 972.29 |
| Income taxes | 1.63 | 129.00 | 22.10 | ||
| Net earnings | 14.13 | - 158.07 | -4 113.69 | 333.82 | - 950.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 001.44 | ||||
| Machinery and equipment | 4 007.04 | 8 217.52 | |||
| Tangible assets total | 7 008.48 | 8 217.52 | |||
| Holdings in group member companies | 1 264.02 | 462.98 | 1 035.14 | 1 250.23 | 1 937.27 |
| Investments total | 1 264.02 | 462.98 | 1 035.14 | 1 250.23 | 1 937.27 |
| Non-curr. owed by group member comp. | 41.58 | ||||
| Long term receivables total | 41.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.33 | 46.63 | 43.24 | 46.18 | |
| Prepayments and accrued income | 73.22 | ||||
| Current other receivables | 125.48 | 12.24 | |||
| Current deferred tax assets | 11.63 | 129.00 | 151.10 | ||
| Short term receivables total | 46.96 | 46.63 | 370.95 | 209.52 | |
| Cash and bank deposits | 409.59 | 20.00 | |||
| Cash and cash equivalents | 409.59 | 20.00 | |||
| Balance sheet total (assets) | 1 310.98 | 509.61 | 1 076.72 | 9 039.25 | 10 384.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 458.50 | 179.71 | |||
| Retained earnings | 672.04 | 492.58 | 4 544.05 | 250.65 | 764.19 |
| Profit of the financial year | 14.13 | - 158.07 | -4 113.69 | 333.82 | - 950.19 |
| Shareholders equity total | 1 194.66 | 384.51 | 480.36 | 814.19 | - 136.00 |
| Provisions | 202.55 | 1 464.47 | |||
| Non-current leasing loans | 4 967.93 | 5 304.00 | |||
| Non-current liabilities total | 4 967.93 | 5 304.00 | |||
| Current loans from credit institutions | 0.00 | 549.61 | 768.22 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 78.12 | 50.77 |
| Current owed to group member | 92.47 | 121.09 | 124.81 | 2 599.81 | 2 903.26 |
| Short-term deferred tax liabilities | 29.61 | 29.61 | |||
| Other non-interest bearing current liabilities | 19.84 | 265.00 | |||
| Current liabilities total | 116.31 | 125.10 | 393.81 | 3 257.14 | 3 751.85 |
| Balance sheet total (liabilities) | 1 310.98 | 509.61 | 1 076.72 | 9 039.25 | 10 384.31 |
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